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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$1.94B
AUM Growth
+$156M
Cap. Flow
+$67.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
255
Reduced
251
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.36M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M
3
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
+$5.16M
4
GILD icon
Gilead Sciences
GILD
+$4.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.9M
2
NE
Noble Corporation
NE
+$3.9M
3
FFIV icon
F5
FFIV
+$3.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.86M
5
EEP
Enbridge Energy Partners
EEP
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 12.96%
3 Financials 11.53%
4 Energy 10.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
726
Citi Trends
CTRN
$485M
$21K ﹤0.01%
1,000
– –
JLL icon
727
Jones Lang LaSalle
JLL
$15.9B
$21K ﹤0.01%
165
– –
LNT icon
728
Alliant Energy
LNT
$17.2B
$21K ﹤0.01%
700
-1,000
-59% -$29K
MMLP icon
729
Martin Midstream Partners
MMLP
$91.6M
$21K ﹤0.01%
500
– –
PHK
730
PIMCO High Income Fund
PHK
$803M
$21K ﹤0.01%
1,505
– –
SFM icon
731
Sprouts Farmers Market
SFM
$6.79B
$21K ﹤0.01%
650
– –
TRP icon
732
TC Energy
TRP
$63.8B
$21K ﹤0.01%
450
– –
TYG
733
Tortoise Energy Infrastructure Corp
TYG
$912M
$21K ﹤0.01%
106
– –
WYNN icon
734
Wynn Resorts
WYNN
$8.83B
$21K ﹤0.01%
100
– –
AMPE
735
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
8
– –
NXZ
736
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$21K ﹤0.01%
1,500
– –
AWK icon
737
American Water Works
AWK
$27.4B
$20K ﹤0.01%
400
-125
-24% -$5.88K
BND icon
738
Vanguard Total Bond Market
BND
$161B
$20K ﹤0.01%
241
– –
MSB
739
Mesabi Trust
MSB
$269M
$20K ﹤0.01%
1,000
– –
KMF
740
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$20K ﹤0.01%
500
– –
YAO
741
DELISTED
Invesco China All-Cap ETF
YAO
$20K ﹤0.01%
750
– –
ALNY icon
742
Alnylam Pharmaceuticals
ALNY
$32B
$19K ﹤0.01%
300
– –
ANF icon
743
Abercrombie & Fitch
ANF
$5.9B
$19K ﹤0.01%
+450
New +$17.4K
BRFS
744
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
800
– –
IRDM icon
745
Iridium Communications
IRDM
$4.98B
$19K ﹤0.01%
2,235
-1,041
-32% -$7.83K
VMI icon
746
Valmont Industries
VMI
$9.22B
$19K ﹤0.01%
125
– –
MLPI
747
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19K ﹤0.01%
435
+410
+1,640% +$17.1K
ELON
748
DELISTED
Echelon Corp
ELON
$19K ﹤0.01%
800
-200
-20% -$5.14K
BWP
749
DELISTED
Boardwalk Pipeline Partners
BWP
$19K ﹤0.01%
1,000
-11,500
-92% -$188K
JOY
750
DELISTED
Joy Global Inc
JOY
$19K ﹤0.01%
310
– –
28 29
30
31 32

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CIS
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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Evercore Wealth Management held 1,079 positions worth $1.94B, up 8.8% from $1.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evercore Wealth Management deployed $67.7M of net new capital in Q2 2014, opening 165 new positions and adding to 255 existing holdings. Its largest new stake was Chegg: 149,565 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.9M trimmed.

  • Evercore Wealth Management's largest Q2 2014 buy was Chegg: 149,565 shares worth $1.05M.
  • Evercore Wealth Management added most to Western Digital in Q2 2014, an estimated $6.36M increase.
  • Evercore Wealth Management's biggest Q2 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.9M.
  • Evercore Wealth Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.9M.
  • Evercore Wealth Management's ten largest holdings make up 19% of its $1.94B portfolio in Q2 2014.
  • Evercore Wealth Management opened 165 new positions and closed 66 in Q2 2014.
  • Evercore Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.94B.

Based on Evercore Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.